ScoreWhy is Transrail Lighting Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 30.81%
- Healthy long term growth as Net Sales has grown by an annual rate of 30.20% and Operating profit at 65.18%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.41 times
2
The company has declared Positive results for the last 4 consecutive quarters
- PAT(Latest six months) At Rs 196.80 cr has Grown at 84.18%
- NET SALES(Latest six months) At Rs 3,220.80 cr has Grown at 60.70%
3
With ROCE of 30.8, it has a Attractive valuation with a 3.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 42%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.3% over the previous quarter and collectively hold 9.57% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Transrail Light should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.20%
EBIT Growth (5y)
65.18%
EBIT to Interest (avg)
3.09
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.96
Tax Ratio
27.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
9.34%
ROCE (avg)
27.15%
ROE (avg)
20.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
33
Price to Book Value
3.27
EV to EBIT
9.62
EV to EBITDA
8.90
EV to Capital Employed
2.97
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
0.16%
ROCE (Latest)
30.81%
ROE (Latest)
20.12%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
No Trend
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 213.33 cr has Grown at 43.80%
NET SALES(Latest six months)
At Rs 3,356.80 cr has Grown at 37.24%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.15 times
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Transrail Light
Profit After Tax (PAT) - Latest six months
At Rs 213.33 cr has Grown at 43.80%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.15 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 3,356.80 cr has Grown at 37.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
